Endurance RP (RPG) Financial Statements

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Endurance RP Financial Overview

Endurance RP's market cap is currently €28.42M. The company's EPS TTM is €-0.0182; its P/E ratio is -6.24; Endurance RP is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 363.00K	$ 719.00K	$ 382.00K	$ 114.00K	$ 3.25M
Gross Profit	$ -420.00K	$ -219.00K	$ -2.34M	$ -1.11M	$ 850.00K
Operating Income	$ -4.31M	$ -4.34M	$ -30.38M	$ -34.99M	$ -13.87M
EBITDA	$ -4.29M	$ 18.01M	$ -7.72M	$ -9.56M	$ 10.38M
Net Income	$ -4.71M	$ -4.48M	$ -25.05M	$ -36.43M	$ -12.60M
Balance Sheet
Cash & Short-Term Investments	$ 187.97K	$ 121.00K	$ 2.42M	$ 1.41M	$ 11.13M
Total Assets	$ 570.92K	$ 610.00K	$ 2.79M	$ 26.32M	$ 62.23M
Total Debt	$ 3.94M	$ 3.34M	$ 1.20M	$ 13.73M	$ 14.01M
Net Debt	$ 3.77M	$ 3.24M	$ -902.00K	$ 13.39M	$ 13.40M
Total Liabilities	$ 7.21M	$ 6.51M	$ 4.35M	$ 23.72M	$ 23.46M
Stockholders' Equity	$ -6.64M	$ -5.90M	$ -1.55M	$ 2.60M	$ 38.77M
Cash Flow
Free Cash Flow	$ -4.32M	$ -4.13M	$ -3.59M	$ 533.00K	$ -1.75M
Operating Cash Flow	$ -4.30M	$ -4.13M	$ -3.59M	$ 545.00K	$ -1.70M
Investing Cash Flow	$ -15.02K	$ -3.00K	$ -1.00K	$ -7.00K	$ 123.00K
Financing Cash Flow	$ 4.35M	$ 2.14M	$ 5.58M	$ -795.00K	$ -782.00K

Currency in USD

Endurance RP Earnings and Revenue History

Income Statement >

Endurance RP Debt to Assets

Balance Sheet >

Endurance RP Cash Flow

Cash Flow >

Endurance RP Forecast EPS vs Actual EPS

Earnings >